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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.01 | 1.25 | 0.24 |
Stocks | 98.99 | 98.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.75 | 13.99 |
Price to Book | 2.28 | 1.81 |
Price to Sales | 2.28 | 1.43 |
Price to Cash Flow | 12.29 | 8.59 |
Dividend Yield | 2.88 | 3.16 |
5 Years Earnings Growth | 7.83 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.34 | 20.09 |
Technology | 19.73 | 12.90 |
Healthcare | 17.51 | 11.13 |
Industrials | 14.61 | 16.31 |
Basic Materials | 7.88 | 6.67 |
Consumer Defensive | 6.56 | 8.55 |
Consumer Cyclical | 5.16 | 10.47 |
Energy | 3.07 | 4.31 |
Communication Services | 2.56 | 6.13 |
Utilities | 0.58 | 2.84 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 3.90 | 43.50 | -4.44% | |
Taiwan Semiconductor | US8740391003 | 3.40 | 157.38 | -7.64% | |
Chugai Pharmaceutical | JP3519400000 | 3.32 | 6,654.0 | +0.39% | |
Allianz | DE0008404005 | 3.27 | 332.80 | -5.94% | |
Sony | JP3435000009 | 3.14 | 3,345.0 | -4.76% | |
Shell | GB00BP6MXD84 | 3.04 | 29.89 | -6.24% | |
HDFC Bank ADR | US40415F1012 | 3.03 | 66.96 | +1.29% | |
HALEON | GB00BMX86B70 | 3.00 | 391.30 | -0.86% | |
BBVA | ES0113211835 | 2.99 | 11.140 | -11.13% | |
Manulife Financial | CA56501R1064 | 2.94 | 30.63 | -5.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harding Loevner Emerging Markets Ad | 446.57M | 1.28 | -2.56 | 1.42 | ||
Harding Loevner Instl Emerg Mkts I | 419.1M | 1.15 | -2.52 | 1.50 | ||
Harding Loevner Global Equity Inst | 312.68M | 2.04 | 4.78 | 8.86 | ||
Harding Loevner International Eqin | 216.13M | 0.90 | -2.73 | 5.46 | ||
Harding Loevner Frontier Emerg Mkts | 60.76M | 0.13 | 0.02 | 0.68 |
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